Artivion Inc
(AORT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,322 | 16,172 | 7,946 | 7,371 | 3,944 |
| Depreciation Amortization | 6,028 | 5,843 | 5,633 | 4,960 | 3,937 |
| Income taxes - deferred | 178 | 617 | 1,227 | 1,767 | -1,509 |
| Accounts receivable | -4,556 | -1,637 | 1,363 | -2,230 | 179 |
| Other Working Capital | -8,522 | -1,578 | -289 | -1,174 | 4,114 |
| Other Operating Activity | 7,668 | -2,645 | 3,110 | 6,057 | 10,172 |
| Operating Cash Flow | $8,118 | $16,772 | $18,990 | $16,751 | $20,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,310 | -4,338 | -3,070 | -2,538 | -2,121 |
| Net Acquisitions | N/A | N/A | -17,040 | -21,062 | N/A |
| Purchase Of Investment | -1,208 | -20 | 0 | -3,569 | -2,705 |
| Sale Of Investment | 1,169 | 15,421 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -196 | -819 | N/A | -5,411 |
| Other Investing Activity | -1,004 | -186 | -2,810 | -547 | -5,908 |
| Investing Cash Flow | $-5,353 | $10,877 | $-22,920 | $-27,716 | $-10,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,675 | 2,207 | 330 | 694 | 239 |
| Common Stock Repurchased | -7,071 | -2,204 | -3,529 | -3,064 | -5,877 |
| Dividend Paid | -3,295 | -2,967 | -1,373 | N/A | N/A |
| Other Financing Activity | 738 | -87 | -143 | -476 | 917 |
| Financing Cash Flow | $-6,953 | $-3,051 | $-4,715 | $-2,846 | $-4,721 |
| Exchange Rate Effect | -80 | 36 | -51 | 19 | -6 |
| Beginning Cash Position | 37,643 | 13,009 | 21,705 | 35,497 | 30,121 |
| End Cash Position | 33,375 | 37,643 | 13,009 | 21,705 | 35,497 |
| Net Cash Flow | $-4,268 | $24,634 | $-8,696 | $-13,792 | $5,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,118 | 16,772 | 18,990 | 16,751 | 20,837 |
| Capital Expenditure | -4,310 | -4,338 | -3,070 | -2,538 | -2,121 |
| Free Cash Flow | 3,808 | 12,434 | 15,920 | 14,213 | 18,716 |